| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-08-28 |
RMD080920P00030000
RMD080920P00035000
|
2 | 35.00 | 30.00 | 1.450 | 290.000 | 45.91 |
| 2008-10-20 | 2008-11-26 |
RMD081220P00030000
RMD081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0.000 | 35.41 |
| 2010-04-19 | 2010-05-26 |
RMD100619P00055000
RMD100619P00060000
|
2 | 60.00 | 55.00 | 1.350 | 20.000 | 63.37 |
| 2010-11-23 | 2010-12-30 |
RMD110122P00027500
RMD110122P00030000
|
5 | 30.00 | 27.50 | 0.65 | 350.00 | 32 |
| 2011-11-17 | 2011-12-27 |
RMD120121P00022500
RMD120121P00025000
|
5 | 25.00 | 22.50 | 0.600 | 137.500 | 26.03 |
| 2013-10-17 | 2013-11-25 |
RMD131221P00045000
RMD131221P00050000
|
2 | 50.00 | 45.00 | 0.975 | 35.000 | 46.09 |
| 2013-12-24 | 2014-01-30 |
RMD140222P00040000
RMD140222P00045000
|
2 | 45.00 | 40.00 | 1.375 | -80.000 | 46.26 |
| 2014-10-21 | 2014-11-28 |
RMD141220P00040000
RMD141220P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 56.24 |
| 2018-03-19 | 2018-04-25 |
RMD180518P00090000
RMD180518P00095000
|
2 | 95.00 | 90.00 | 1.45 | -55.000 | 101.63 |
| 2018-06-18 | 2018-07-25 |
RMD180817P00095000
RMD180817P00100000
|
2 | 100.00 | 95.00 | 1.15 | 110.000 | 106.8 |
| 2018-08-16 | 2018-09-24 |
RMD181019P00100000
RMD181019P00105000
|
2 | 105.00 | 100.00 | 1.45 | 265.000 | 102.98 |
| 2018-10-22 | 2018-11-28 |
RMD181221P00095000
RMD181221P00100000
|
2 | 100.00 | 95.00 | 1.65 | 300.000 | 106.45 |
| 2019-03-18 | 2019-04-24 |
RMD190517P00090000
RMD190517P00095000
|
2 | 95.00 | 90.00 | 1.65 | 140.000 | 112.78 |
| 2019-07-22 | 2019-08-28 |
RMD190920P00115000
RMD190920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 295.000 | 134.53 |
| 2019-10-15 | 2019-11-21 |
RMD191220P00120000
RMD191220P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 155.93 |
| 2019-12-17 | 2020-01-23 |
RMD200221P00145000
RMD200221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 130.00 | 173.88 |
| 2020-02-11 | 2020-03-19 |
RMD200417P00165000
RMD200417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -625.000 | 165.16 |
| 2020-04-20 | 2020-05-27 |
RMD200619P00150000
RMD200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | -120.00 | 172.72 |
| 2020-06-18 | 2020-07-27 |
RMD200821P00160000
RMD200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 250.000 | 179.37 |
| 2020-08-11 | 2020-09-17 |
RMD201016P00160000
RMD201016P00165000
|
3 | 165.00 | 160.00 | 1.70 | 277.500 | 180.79 |
| 2020-09-18 | 2020-10-26 |
RMD201120P00160000
RMD201120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 345.000 | 211.02 |
| 2020-11-10 | 2020-12-17 |
RMD210115P00195000
RMD210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | 155.000 | 211.62 |
| 2020-12-17 | 2021-01-25 |
RMD210219P00195000
RMD210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | 405.000 | 201.18 |
| 2021-02-09 | 2021-03-18 |
RMD210416P00190000
RMD210416P00195000
|
3 | 195.00 | 190.00 | 1.95 | -330.00 | 207.51 |
| 2021-03-18 | 2021-04-26 |
RMD210521P00175000
RMD210521P00180000
|
3 | 180.00 | 175.00 | 1.80 | 502.500 | 202.14 |
| 2021-05-11 | 2021-06-17 |
RMD210716P00185000
RMD210716P00190000
|
2 | 190.00 | 185.00 | 1.60 | -105.000 | 253.19 |
| 2021-06-17 | 2021-07-26 |
RMD210820P00220000
RMD210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | 180.000 | 285.69 |
| 2021-08-10 | 2021-09-16 |
RMD211015P00250000
RMD211015P00260000
|
1 | 260.00 | 250.00 | 3.20 | 217.500 | 255.49 |
| 2021-09-17 | 2021-10-25 |
RMD211119P00260000
RMD211119P00270000
|
1 | 270.00 | 260.00 | 3.10 | -145.00 | 260.31 |
| 2021-11-16 | 2021-12-23 |
RMD220121P00250000
RMD220121P00260000
|
1 | 260.00 | 250.00 | 3.30 | -20.00 | 235.16 |
| 2022-02-07 | 2022-03-16 |
RMD220414P00220000
RMD220414P00230000
|
1 | 230.00 | 220.00 | 2.95 | 267.500 | 234.21 |
| 2022-03-17 | 2022-04-25 |
RMD220520P00240000
RMD220520P00250000
|
1 | 250.00 | 240.00 | 3.15 | -500.00 | 197.66 |
| 2022-05-11 | 2022-06-17 |
RMD220715P00180000
RMD220715P00185000
|
3 | 185.00 | 180.00 | 1.75 | 255.00 | 225.5 |
| 2022-06-17 | 2022-07-25 |
RMD220819P00185000
RMD220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 652.500 | 233.49 |
| 2022-08-17 | 2022-09-23 |
RMD221021P00220000
RMD221021P00230000
|
1 | 230.00 | 220.00 | 3.15 | -430.00 | 222.28 |
| 2022-10-11 | 2022-11-17 |
RMD221216P00200000
RMD221216P00210000
|
1 | 210.00 | 200.00 | 3.10 | 152.500 | 209.8 |
| 2022-11-18 | 2022-12-27 |
RMD230120P00210000
RMD230120P00220000
|
1 | 220.00 | 210.00 | 3.05 | -465.00 | 234.73 |
| 2023-03-16 | 2023-04-24 |
RMD230519P00195000
RMD230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 224.51 |
| 2023-08-15 | 2023-09-21 |
RMD231020P00175000
RMD231020P00180000
|
2 | 180.00 | 175.00 | 1.60 | -690.00 | 144.2 |
| 2023-11-14 | 2023-12-21 |
RMD240119P00140000
RMD240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 615.00 | 172.54 |
| 2024-02-13 | 2024-03-21 |
RMD240419P00170000
RMD240419P00175000
|
3 | 175.00 | 170.00 | 1.75 | 352.500 | 178.85 |
| 2024-04-18 | 2024-05-28 |
RMD240621P00165000
RMD240621P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 205.83 |
| 2024-07-18 | 2024-08-26 |
RMD240920P00195000
RMD240920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 367.500 | 244.94 |
| 2024-10-15 | 2024-11-21 |
RMD241220P00220000
RMD241220P00230000
|
1 | 230.00 | 220.00 | 3.60 | 202.500 | 237.27 |
| 2024-12-19 | 2025-01-27 |
RMD250221P00210000
RMD250221P00220000
|
1 | 220.00 | 210.00 | 3.00 | 230.000 | 231.69 |
| 2025-02-10 | 2025-03-19 |
RMD250417P00220000
RMD250417P00230000
|
1 | 230.00 | 220.00 | 2.85 | -255.00 | 212.91 |
| 2025-04-17 | 2025-05-27 |
RMD250620P00195000
RMD250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 260.000 | 253.68 |
| 2025-06-11 | 2025-07-18 |
RMD250815P00230000
RMD250815P00240000
|
1 | 240.00 | 230.00 | 2.80 | 102.500 | 284.89 |